Japan
· Delayed Price · Currency is JPY Amuse Statistics
Total Valuation
Amuse has a market cap or net worth of JPY 26.21 billion. The enterprise value is 807.48 million.
| Market Cap | 26.21B |
| Enterprise Value | 807.48M |
Important Dates
The last earnings date was Thursday, May 15, 2025.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Amuse has 16.18 million shares outstanding. The number of shares has increased by 0.10% in one year.
| Current Share Class | 16.18M |
| Shares Outstanding | 16.18M |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 6.34% |
| Owned by Institutions (%) | 13.45% |
| Float | 9.77M |
Valuation Ratios
The trailing PE ratio is 16.32.
| PE Ratio | 16.32 |
| Forward PE | n/a |
| PS Ratio | 0.38 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 60.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.23, with an EV/FCF ratio of -0.46.
| EV / Earnings | 0.49 |
| EV / Sales | 0.01 |
| EV / EBITDA | 0.23 |
| EV / EBIT | 0.28 |
| EV / FCF | -0.46 |
Financial Position
The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.16 |
| Quick Ratio | 1.94 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | -0.16 |
| Interest Coverage | 559.80 |
Financial Efficiency
Return on equity (ROE) is 5.54% and return on invested capital (ROIC) is 4.65%.
| Return on Equity (ROE) | 5.54% |
| Return on Assets (ROA) | 2.92% |
| Return on Invested Capital (ROIC) | 4.65% |
| Return on Capital Employed (ROCE) | 7.23% |
| Revenue Per Employee | 107.04M |
| Profits Per Employee | 2.59M |
| Employee Count | 637 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 17.76 |
Taxes
In the past 12 months, Amuse has paid 1.10 billion in taxes.
| Income Tax | 1.10B |
| Effective Tax Rate | 34.67% |
Stock Price Statistics
The stock price has increased by +1.06% in the last 52 weeks. The beta is 0.45, so Amuse's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +1.06% |
| 50-Day Moving Average | 1,607.94 |
| 200-Day Moving Average | 1,495.05 |
| Relative Strength Index (RSI) | 54.30 |
| Average Volume (20 Days) | 23,125 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Amuse had revenue of JPY 68.19 billion and earned 1.65 billion in profits. Earnings per share was 99.26.
| Revenue | 68.19B |
| Gross Profit | 9.33B |
| Operating Income | 2.80B |
| Pretax Income | 3.16B |
| Net Income | 1.65B |
| EBITDA | 3.46B |
| EBIT | 2.80B |
| Earnings Per Share (EPS) | 99.26 |
Balance Sheet
The company has 28.35 billion in cash and 281.00 million in debt, giving a net cash position of 28.07 billion or 1,734.88 per share.
| Cash & Cash Equivalents | 28.35B |
| Total Debt | 281.00M |
| Net Cash | 28.07B |
| Net Cash Per Share | 1,734.88 |
| Equity (Book Value) | 37.12B |
| Book Value Per Share | 2,074.16 |
| Working Capital | 25.84B |
Cash Flow
In the last 12 months, operating cash flow was 433.00 million and capital expenditures -2.20 billion, giving a free cash flow of -1.77 billion.
| Operating Cash Flow | 433.00M |
| Capital Expenditures | -2.20B |
| Free Cash Flow | -1.77B |
| FCF Per Share | -109.22 |
Margins
Gross margin is 13.69%, with operating and profit margins of 4.10% and 2.42%.
| Gross Margin | 13.69% |
| Operating Margin | 4.10% |
| Pretax Margin | 4.64% |
| Profit Margin | 2.42% |
| EBITDA Margin | 5.08% |
| EBIT Margin | 4.10% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 2.46%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 2.46% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 41.14% |
| Buyback Yield | -0.10% |
| Shareholder Yield | 2.38% |
| Earnings Yield | 6.29% |
| FCF Yield | -6.74% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on March 29, 2016. It was a forward split with a ratio of 2.
| Last Split Date | Mar 29, 2016 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Amuse has an Altman Z-Score of 3.16 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.16 |
| Piotroski F-Score | 5 |